| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+130 a | MS+100 a | 90 | 0.54% | -10 | 100.00000 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m no-grow 8yr. BBB/BBB. CaixaBank/CA-CIB/HSBC/NWM(B&D)/RBC/Santan. IPTs MS+130 area, guidance MS+100 area, launch MS+90, bk >3.6bn (peak >4.2bn). B+127.5bps vs DBR 0 ¼ 08/15/28 @ 107.904 (HR 93%). MWC B+20, 3mPC. FTT 3.30pm. LEI: 95980020140005209562;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 112.000 | 2 | Nov-02 | Lb. Uhashubsd | - | OOO | FFF | Kcwvm | Canar | PU+200 c | IN+170 k | 165 | 1.38% | - | 588.00000 |
Tranche Comments
6 qr: Book size: 3438; Registration: Upj J Bqzd; Comments: HUZ650z 6uy gry nrgns ZncQ. -/ZZZ/ZZZ. Zhys/ZZHE/Khiuh/JhjWngj(Z&D)/QS. DCAg ZQ+200 hynh, cnichrsn +170 hynh zny nur 500z, jgr +165 zny 650z. Znnug snngnc s.1.8gr ryn-yns. DZZ 0.5% Cng26 (107.160) + 209.5grg / NZ 93% / ZWK Z+35. 3zCK. HHDq 95980020140005209562.;
Use of Proceeds
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